Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,401
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

Top Sells

1
+$131M
2
+$66.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

Sector Composition

1 Technology 12.53%
2 Financials 5.31%
3 Consumer Discretionary 3.9%
4 Industrials 3.14%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
1176
TG Therapeutics
TGTX
$5.12B
$6.2M 0.01%
172,303
-3,465
FAUG icon
1177
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$6.2M 0.01%
126,453
+1,764
FTLS icon
1178
First Trust Long/Short Equity ETF
FTLS
$2.04B
$6.2M 0.01%
93,521
-28,153
VCRB icon
1179
Vanguard Core Bond ETF
VCRB
$3.8B
$6.2M 0.01%
79,862
+6,399
XSOE icon
1180
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$6.15M 0.01%
178,346
+1,002
NJR icon
1181
New Jersey Resources
NJR
$4.59B
$6.13M 0.01%
136,774
+7,714
SMDV icon
1182
ProShares Russell 2000 Dividend Growers ETF
SMDV
$634M
$6.12M 0.01%
94,117
+359
BIZD icon
1183
VanEck BDC Income ETF
BIZD
$1.5B
$6.12M 0.01%
375,874
+3,740
SJNK icon
1184
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.11M 0.01%
239,830
-10,970
STLD icon
1185
Steel Dynamics
STLD
$22.2B
$6.07M 0.01%
47,401
-221
EIX icon
1186
Edison International
EIX
$21.9B
$6.06M 0.01%
117,478
+13,806
ICLN icon
1187
iShares Global Clean Energy ETF
ICLN
$1.91B
$6.06M 0.01%
462,221
-128,819
PHM icon
1188
Pultegroup
PHM
$23.3B
$6.05M 0.01%
57,398
+4,080
NAD icon
1189
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$6.04M 0.01%
535,325
+56,402
ASTS icon
1190
AST SpaceMobile
ASTS
$19.2B
$6.03M 0.01%
129,021
-2,584
DAC icon
1191
Danaos Corp
DAC
$1.68B
$6.03M 0.01%
69,863
+497
CPSL
1192
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$83.6M
$6.02M 0.01%
228,849
+8,517
USRT icon
1193
iShares Core US REIT ETF
USRT
$3.16B
$6M 0.01%
106,061
-2,706
CHD icon
1194
Church & Dwight Co
CHD
$20.9B
$6M 0.01%
62,404
-14,055
GVI icon
1195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$5.98M 0.01%
56,025
+3,693
SVOL icon
1196
Simplify Volatility Premium ETF
SVOL
$718M
$5.98M 0.01%
325,226
-2,185
RF icon
1197
Regions Financial
RF
$21.8B
$5.97M 0.01%
253,767
+2,492
ROBO icon
1198
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$5.97M 0.01%
99,823
-5,656
EQIX icon
1199
Equinix
EQIX
$81B
$5.95M 0.01%
7,485
+313
CHI
1200
Calamos Convertible Opportunities and Income Fund
CHI
$853M
$5.95M 0.01%
565,861
-71,740
46 47
48
49 50